兴全有机增长混合(340008)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
532,940,829.85 |
507,501,904.60 |
10,890,730.26 |
36,329,655.51 |
| 2024-09-29 |
545,885,332.46 |
532,940,829.85 |
9,116,352.01 |
22,060,854.62 |
| 2024-06-29 |
555,467,805.96 |
545,885,332.46 |
8,220,946.00 |
17,803,419.50 |
| 2024-03-30 |
563,579,782.32 |
555,467,805.96 |
10,966,533.08 |
19,078,509.44 |
| 2023-12-30 |
589,307,990.11 |
563,579,782.32 |
11,279,628.24 |
37,007,836.03 |
| 2023-09-29 |
598,235,298.76 |
589,307,990.11 |
14,873,614.39 |
23,800,923.04 |
| 2023-06-29 |
626,249,875.27 |
598,235,298.76 |
14,014,404.29 |
42,028,980.80 |
| 2023-03-30 |
650,575,214.48 |
626,249,875.27 |
15,600,521.78 |
39,925,860.99 |
| 2022-12-30 |
656,111,389.07 |
650,575,214.48 |
19,486,250.71 |
25,022,425.30 |
| 2022-09-29 |
667,662,959.21 |
656,111,389.07 |
22,023,290.96 |
33,574,861.10 |
| 2022-06-29 |
668,033,604.83 |
667,662,959.21 |
25,645,498.37 |
26,016,143.99 |
| 2022-03-30 |
649,496,706.16 |
668,033,604.83 |
58,379,487.38 |
39,842,588.71 |
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